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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Capital Allocation Moderate Portfolio

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ABUAX:US

11.96 USD 0.06 0.50%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Columbia Capital Allocation Moderate Portfolio (ABUAX)

Year To Date: +3.72% 3-Month: +0.49% 3-Year: +10.38% 52-Week Range: 11.12 - 11.99
1-Month: -0.75% 1-Year: +6.87% 5-Year: +9.87% Beta vs RAY: 0.69

Mutual Fund Chart for ABUAX

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  • ABUAX:US 11.96
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Fund Profile & Information for ABUAX

Columbia Capital Allocation Moderate Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of total return that is consistent with a moderate level of risk. The Fund invests in a balance of fixed income and equity securities.

Inception Date: 03-04-2004 Telephone: 1-800-862-7919
Managers: MARIE M SCHOFIELD / TOBY NANGLE
Web Site: www.riversource.com

Fundamentals for ABUAX

NAV (on 2015-05-27) 11.96
Assets (M) (on 2015-05-27) 1,697.13
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.04
Dividend Yield (ttm) 11.03

Fees & Expenses for ABUAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.48

Top Fund Holdings for ABUAX

Filing Date: 03/31/2015
Name Position Value % of Total
Columbia Intermediate Bond Fun 22,850,353 212,736,788 11.629%
Columbia Corporate Income Fund 13,486,736 138,239,043 7.556%
Columbia Funds Series Trust I 5,949,313 130,289,960 7.122%
Columbia Income Opportunities 12,474,300 125,740,942 6.873%
Columbia U.S. Government Mortg 19,685,074 109,252,161 5.972%
Columbia Large Value Quantitat 11,128,465 107,278,400 5.864%
Columbia European Equity Fund 10,684,712 74,899,834 4.094%
Columbia Overseas Value Fund 8,654,467 74,774,594 4.087%
Columbia Large Growth Quantita 7,917,593 73,791,968 4.034%
Columbia Large Core Quantitati 7,207,414 71,353,399 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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